McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.1K | 0.13% | 101 NS | $3.83M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.0K | 0.00% | 99 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $4.6K | 0.01% | 92 NS | $31.94M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.3K | 0.03% | 66 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.3K | 0.02% | 65 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.2K | 0.02% | 63 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.0K | 0.03% | 59 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.2K | 0.02% | 23 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $605.28 | 0.00% | 12 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $403.52 | 0.02% | 8 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $100.88 | 0.02% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $100.88 | 0.02% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $100.88 | 0.02% | 2 NS | $469.0K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.2K | -0.02% | -83 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$4.6K | -0.02% | -92 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$6.0K | -0.03% | -119 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$13.5K | -0.02% | -267 NS | $58.49M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$47.9K | -0.05% | -950 NS | $100.45M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$105.9K | -0.05% | -2,100 NS | $205.91M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$152.5K | -0.51% | -3,023 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$254.0K | -0.11% | -5,036 NS | $235.22M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$525.9K | -0.11% | -10,427 NS | $485.58M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$561.1K | -0.40% | -11,124 NS | $139.97M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.24M | -0.10% | -24,676 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.14M | -0.14% | -62,270 NS | $2.27B | FIGI |